Invesco Total Return Bond ETFGTO

InvescoBonds & CashCore Aggregate#579 of 785 by YTD

$45.42

+0.4% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GTO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.2%	−0.5%	−0.3%	+0.3%	+19.4%	−1.1%	+35.2%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.6B
Expense ratio: 0.35%
Distribution yield: 4.9%
NAV: $45.33
Volume: 894K
Avg. volume 30D: 442K
High today: $45.43
Low today: $45.25
Previous close: $45.24
52-week high: $47.98
52-week low: $44.42
Our risk indicator: 2/5

GTO in One Breath

GTO Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#50GTOInvesco−0.3%$2.6B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in GTO

$10,000 in GTO became

$9,887

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GTO Returns by Period

Today

YTD

MAX

GTO

+0.4%

+2.2%

−0.5%

−0.3%

+0.3%

+19.4%

−1.1%

+35.2%

Peer average

+0.4%

+2.1%

−0.2%

0.0%

+0.6%

+19.0%

+3.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

GTO’s Bonds & Cash Rank

YTD

#579of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

GTO−0.3%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

GTO Price and 52-Week Range

From the 52-week high

−5.3%

From the 52-week low

+2.3%

Today $45.25 – $45.43

Previous close $45.24

$45.42 now

52-week low$44.4252-week high$47.98

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GTO’s Share of Core Aggregate ETFs

Today

0.4%

of the $584B in 91 Core aggregate ETFs

GTO$2.6B0.4%

BND$161B27.6%

AGG$139B23.8%

88 others$281B48.2%

Core aggregate ETF AUM · Nov 5, 2026

GTO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

GTO$0.35

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside GTO

1,920 holdings

GTO

Invesco Total Return Bond ETF

Today

GTO reports no holdings we can show: […]

Invesco GTO · holdings

How It Compares

GTO

Invesco Total Return Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
GTO	InvescoThis fundRead Desk	0.35%	−0.3%	+0.3%	$2.6B

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GTO head to head with BND →

BND vs GTO

YTD

BNDVanguard · Core aggregateGTOInvesco · Core aggregate

Year to date

−0.1%

−0.3%

BND wins+0.2 pts

Past year

+0.3%

Level

Fee

0.03%

0.35%

BND winslower fee

Yield

4.1%

4.9%

GTO wins+0.8 pts

AUM

$161B

$2.6B

BND62.6× more

2–1BND wins

Vanguard BND and Invesco GTO · year-to-date · as of Nov 5, 2026 · AUM not scored

GTO vs VOO

YTD

GTO · Invesco Total Return Bond

−0.3%

VOO · S&P 500

+13.4%

Gap

13.7 pts

Invesco GTO and Vanguard VOO · YTD total return · as of Nov 5, 2026

GTO vs Its Peer Average

YTD

GTOAvsBPeer average

1D+0.4%+0.4%

1M+2.2%+2.1%

3M−0.5%−0.2%

YTD−0.3%0.0%

1Y+0.3%+0.6%

3Y+19.4%+19.0%

5Y−1.1%+3.1%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

GTO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.66%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−18.2%

52-week range

$45.42

$44.42−5.3% from the high$47.98

Invesco GTO · past-year price moves · as of Nov 5, 2026

GTO

Fund Facts

Today

2016launched Feb 10

Tracks[…]

Exchange · CUSIPAMEX · 46090A804

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco GTO · fund facts · as of Nov 5, 2026

GTO

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$2.24 a share

Invesco GTO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.33

Premium / discount[…]

Median spread · 30D[…]

Volume today894K

Average volume · 30D442K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.19
Sep 21, 2026	Sep 25, 2026	$0.19
Aug 24, 2026	Aug 28, 2026	$0.20
Jul 20, 2026	Jul 24, 2026	$0.19
Jun 22, 2026	Jun 26, 2026	$0.19
May 18, 2026	May 22, 2026	$0.18
Apr 20, 2026	Apr 24, 2026	$0.17
Mar 23, 2026	Mar 27, 2026	$0.18
Feb 23, 2026	Feb 27, 2026	$0.18
Jan 20, 2026	Jan 23, 2026	$0.18
Dec 22, 2025	Dec 26, 2025	$0.19
Nov 24, 2025	Nov 28, 2025	$0.19

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